BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Dean Capital Management's Holding History (CIK: 0001455468)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,240 Value ($000) $3,743 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 31,240 Value ($000) $3,404 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 34,168 Value ($000) $3,113 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 32,339 Value ($000) $2,712 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 31,616 Value ($000) $2,429 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 31,432 Value ($000) $2,259 Avg Close $63.85 Range $57.12 - $71.17
Q1 2024
Shares 31,432 Value ($000) $1,811 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 31,432 Value ($000) $1,636 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 22,665 Value ($000) $967 Avg Close $41.82 Range $39.24 - $43.77